Profile
Name
Neos S&P 500(R) High Income ETFAssets under management
$2 billionExpense ratio
0.68%Asset class
EquityDomicile
USInception date
August 30, 2022Net asset value
51K USDWebsite
-Last ex-dividend date
March 26, 2025Next ex-dividend date
N/AName
Weight
6.93 %
5.98 %
5.74 %
3.81 %
2.67 %
2.03 %
1.96 %
1.63 %
1.58 %
1.57 %
1.49 %
1.43 %
1.20 %
1.11 %
1.00 %
0.99 %
0.88 %
0.88 %
0.86 %
0.83 %
0.80 %
0.79 %
0.78 %
0.63 %
0.62 %
0.60 %
0.54 %
0.52 %
0.52 %
0.52 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
6.93 %
5.98 %
5.74 %
3.81 %
2.67 %
2.03 %
1.96 %
1.63 %
1.58 %
1.57 %
1.49 %
1.43 %
1.20 %
1.11 %
1.00 %
0.99 %
0.88 %
0.88 %
0.86 %
0.83 %
0.80 %
0.79 %
0.78 %
0.63 %
0.62 %
0.60 %
0.54 %
0.52 %
0.52 %
0.52 %
Analyst ratings
FAQ
- Does SPYI pay dividends?
- What stocks are in SPYI?
- What is the current assets under management for SPYI?
- What is SPYI average volume?
- What is SPYI expense ratio?
- What is SPYI inception date?
Does SPYI pay dividends?
Yes, the Neos S&P 500(R) High Income ETF does pays dividends, with
the most recent payment being
$0.51
per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPYI?
What is the current assets under management for SPYI?
Assets under management of Neos S&P 500(R) High Income ETF is $2B
What is SPYI average volume?
Average volume of Neos S&P 500(R) High Income ETF is $600K
What is SPYI expense ratio?
Expense ratio of Neos S&P 500(R) High Income ETF is 0.68%
What is SPYI inception date?
Inception date of Neos S&P 500(R) High Income ETF is August 30, 2022